FL

Fourthstone LLC Portfolio holdings

AUM $534M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.9M
3
+$7.57M
4
FISI icon
Financial Institutions
FISI
+$7.48M
5
HNVR icon
Hanover Bancorp
HNVR
+$6.41M

Top Sells

1
+$14.8M
2
+$9.57M
3
+$6.2M
4
COFS icon
Choiceone Financial
COFS
+$6.04M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$5.94M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$816K 0.16%
+46,000
77
$789K 0.15%
+16,286
78
$758K 0.15%
+25,522
79
$721K 0.14%
46,600
+17,000
80
$629K 0.12%
+10,000
81
$625K 0.12%
20,454
+10,400
82
$607K 0.12%
+61,100
83
$603K 0.12%
+9,771
84
$598K 0.12%
+28,000
85
$584K 0.11%
+30,233
86
$579K 0.11%
20,531
-3,969
87
$568K 0.11%
+11,512
88
$527K 0.1%
+16,357
89
$526K 0.1%
+30,000
90
$523K 0.1%
+34,000
91
$510K 0.1%
+19,792
92
$469K 0.09%
+20,225
93
$402K 0.08%
+12,897
94
$377K 0.07%
+23,470
95
$335K 0.07%
21,084
-135,880
96
$328K 0.06%
8,874
+494
97
$236K 0.05%
6,798
-23,202
98
$193K 0.04%
+13,269
99
– –
-23,043
100
– –
-57,312
1 2 3
4
5